日期 | 淨值 |
11/05 | 3.14760 | 11/04 | 3.14680 | 11/01 | 3.14530 | 10/30 | 3.15600 | 10/29 | 3.15260 | 10/28 | 3.14990 | 10/25 | 3.14960 | 10/24 | 3.14520 | 10/23 | 3.14530 | 10/22 | 3.15030 | |
日期 | 淨值 |
10/21 | 3.15750 | 10/18 | 3.16410 | 10/17 | 3.16410 | 10/16 | 3.16510 | 10/15 | 3.16320 | 10/14 | 3.15980 | 10/11 | 3.15450 | 10/09 | 3.15210 | 10/08 | 3.15400 | 10/07 | 3.15710 | |